Somnigroup International Inc. (SGI) — Cash Flow Reinvestment Rate
Somnigroup International Inc. (SGI) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $118.20 Million (capex $47.90 Million plus investments $-70.30 Million) from operating cash flow of $408.20 Million. See how much free cash does Somnigroup International Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somnigroup International Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Somnigroup International Inc. across 15 annual periods. For the full cash flow conversion analysis, see Somnigroup International Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Somnigroup International Inc. (2005–2024)
Year-by-year capital reinvestment analysis for Somnigroup International Inc.. See Somnigroup International Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $194.00 Million | $666.50 Million | $97.30 Million | ▼ -55.5% |
| 2023 | 0.65x | $373.20 Million | $570.30 Million | $185.40 Million | ▼ -60.1% |
| 2022 | 1.64x | $621.80 Million | $378.80 Million | $306.50 Million | ▲ +75.0% |
| 2021 | 0.94x | $678.10 Million | $723.10 Million | $123.30 Million | ▲ +138.1% |
| 2020 | 0.39x | $257.90 Million | $654.70 Million | $111.30 Million | ▲ +5.3% |
| 2016 | 0.37x | $61.90 Million | $165.50 Million | $61.90 Million | ▲ +32.9% |
| 2015 | 0.28x | $65.90 Million | $234.20 Million | $65.90 Million | ▲ +33.4% |
| 2014 | 0.21x | $47.50 Million | $225.20 Million | $47.50 Million | ▼ -48.1% |
| 2013 | 0.41x | $40.00 Million | $98.50 Million | $40.00 Million | ▲ +52.7% |
| 2012 | 0.27x | $50.50 Million | $189.90 Million | $50.50 Million | ▲ +124.2% |
| 2011 | 0.12x | $29.50 Million | $248.70 Million | $29.50 Million | ▲ +124.3% |
| 2008 | 0.05x | $10.49 Million | $198.39 Million | $10.49 Million | ▼ -61.2% |
| 2007 | 0.14x | $17.21 Million | $126.36 Million | $17.21 Million | ▼ -40.8% |
| 2006 | 0.23x | $38.15 Million | $165.81 Million | $38.15 Million | ▼ -72.3% |
| 2005 | 0.83x | $84.88 Million | $102.25 Million | $84.88 Million | — |